| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,216,411 | 126,240,000 | 22.28% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 2,228,003 | 66,707,000 | 11.77% | ||
| 3 | WealthTrust Fairport, LLC | 1,413,684 | 42,326,000 | 7.47% | ||
| 4 | QS Investors, LLC | 1,158,438 | 34,684,000 | 6.12% | ||
| 5 | COMERICA BANK | 1,002,497 | 30,015,000 | 5.30% | ||
| 6 | SPINNAKER TRUST | 957,398 | 28,664,000 | 5.06% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 771,967 | 23,113,000 | 4.08% | ||
| 8 | Baystate Wealth Management LLC | 737,323 | 22,075,000 | 3.90% | ||
| 9 | ROYAL BANK OF CANADA | 573,090 | 17,159,000 | 3.03% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,809 | 15,593,000 | 2.75% | ||
| 11 | UBS Group AG | 488,160 | 14,616,000 | 2.58% | ||
| 12 | WealthTrust-Arizona, LLC | 414,351 | 12,406,000 | 2.19% | ||
| 13 | Vigilant Capital Management, LLC | 373,138 | 11,172,000 | 1.97% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 370,999 | 11,108,000 | 1.96% | ||
| 15 | FDx Advisors, Inc. | 369,800 | 11,073,000 | 1.95% | ||
| 16 | PALLADIEM, LLC | 285,795 | 8,557,000 | 1.51% | ||
| 17 | Argentus Capital Management, LLC | 242,189 | 7,251,000 | 1.28% | ||
| 18 | WELLS FARGO & COMPANY/MN | 228,669 | 6,847,000 | 1.21% | ||
| 19 | Accuvest Global Advisors | 207,255 | 6,205,000 | 1.10% | ||
| 20 | Commonwealth Equity Services, Inc | 188,178 | 5,634,000 | 0.99% | ||
| 21 | Kemper Corp Master Retirement Trust | 175,000 | 5,240,000 | 0.92% | ||
| 22 | Strategic Capital Alternatives LLC | 166,998 | 5,000,000 | 0.88% | ||
| 23 | JANE STREET GROUP, LLC | 128,010 | 3,833,000 | 0.68% | ||
| 24 | Sequoia Financial Advisors, LLC | 127,866 | 3,828,000 | 0.68% | ||
| 25 | Capital Analysts, LLC | 121,785 | 3,646,251 | 0.64% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 114,602 | 3,431,000 | 0.61% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,150 | 2,819,000 | 0.50% | ||
| 28 | Private Advisor Group, LLC | 88,145 | 2,639,000 | 0.47% | ||
| 29 | MSI Financial Services Inc | 83,085 | 2,488,000 | 0.44% | ||
| 30 | First Allied Advisory Services, Inc. | 82,790 | 2,478,000 | 0.44% | ||
| 31 | BANK OF THE WEST | 81,637 | 2,444,000 | 0.43% | ||
| 32 | COBIZ WEALTH, LLC | 69,853 | 2,091,000 | 0.37% | ||
| 33 | TRUST CO | 66,850 | 2,001,000 | 0.35% | ||
| 34 | Garde Capital, Inc. | 61,077 | 1,829,000 | 0.32% | ||
| 35 | CPWM, LLC | 60,377 | 1,808,000 | 0.32% | ||
| 36 | CURIAN CAPITAL LLC | 57,379 | 1,718,000 | 0.30% | ||
| 37 | HighTower Advisors, LLC | 52,272 | 1,672,000 | 0.30% | ||
| 38 | VALLEY NATIONAL ADVISERS INC | 54,266 | 1,625,000 | 0.29% | ||
| 39 | PRIVATE TRUST CO NA | 52,065 | 1,558,000 | 0.27% | ||
| 40 | LPL Financial LLC | 49,310 | 1,475,000 | 0.26% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 42,091 | 1,260,000 | 0.22% | ||
| 42 | Roof Eidam Maycock Peralta, LLC | 40,485 | 1,212,000 | 0.21% | ||
| 43 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 25,363 | 759,000 | 0.13% | ||
| 44 | M&T BANK CORP | 24,213 | 725,000 | 0.13% | ||
| 45 | AMERIPRISE FINANCIAL INC | 22,678 | 679,000 | 0.12% | ||
| 46 | COLONY GROUP LLC | 21,158 | 633,000 | 0.11% | ||
| 47 | STIFEL FINANCIAL CORP | 20,890 | 625,000 | 0.11% | ||
| 48 | Texas Yale Capital Corp. | 17,975 | 538,000 | 0.09% | ||
| 49 | Paragon Capital Management Ltd | 15,946 | 477,437 | 0.08% | ||
| 50 | NATIONAL PLANNING CORP | 15,027 | 450,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
